Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 813 | $289 | — | — |
| Q2 2025 | 4,103 | $1,251 | — | — |
| Q1 2025 | 4,326 | $1,246 | — | — |
| Q4 2024 | 4,453 | $1,078 | — | — |
| Q3 2024 | 5,343 | $1,299 | — | — |
| Q2 2024 | 5,561 | $1,196 | — | — |
| Q1 2024 | 5,485 | $1,128 | — | — |
| Q4 2023 | 6,184 | $1,182 | — | — |
| Q3 2023 | 4,785 | $820 | — | — |
| Q2 2023 | 5,626 | $1,003 | — | — |
| Q1 2023 | 5,169 | $947 | — | — |
| Q4 2022 | 5,728 | $972 | — | — |